Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$952M
Cap. Flow
-$2.17B
Cap. Flow %
-5.53%
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9

Top Buys

1
BRO icon
Brown & Brown
BRO
$94.7M
2
MELI icon
Mercado Libre
MELI
$66.3M
3
XOM icon
Exxon Mobil
XOM
$32.4M
4
TMUS icon
T-Mobile US
TMUS
$30M
5
AVGO icon
Broadcom
AVGO
$22.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$224M
2
NVDA icon
NVIDIA
NVDA
$191M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$140M
4
AAPL icon
Apple
AAPL
$125M
5
FLUT icon
Flutter Entertainment
FLUT
$122M

Sector Composition

1 Technology 31.14%
2 Healthcare 13.06%
3 Financials 12.96%
4 Consumer Discretionary 10.93%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
226
Canadian Natural Resources
CNQ
$63.2B
$26.7M 0.07%
748,801
-167,583
-18% -$5.97M
TTD icon
227
Trade Desk
TTD
$25.5B
$26.6M 0.07%
272,704
-14,832
-5% -$1.45M
PH icon
228
Parker-Hannifin
PH
$96.1B
$25.7M 0.07%
50,866
+549
+1% +$278K
EQIX icon
229
Equinix
EQIX
$75.7B
$25.5M 0.07%
33,758
+81
+0.2% +$61.3K
EMR icon
230
Emerson Electric
EMR
$74.6B
$25M 0.06%
227,233
+1,900
+0.8% +$209K
PSX icon
231
Phillips 66
PSX
$53.2B
$24.9M 0.06%
176,489
-59,035
-25% -$8.33M
OLLI icon
232
Ollie's Bargain Outlet
OLLI
$8.18B
$24.7M 0.06%
251,954
-61,570
-20% -$6.04M
URI icon
233
United Rentals
URI
$62.7B
$24.5M 0.06%
37,908
-161
-0.4% -$104K
WELL icon
234
Welltower
WELL
$112B
$24.2M 0.06%
232,457
+18,247
+9% +$1.9M
HUM icon
235
Humana
HUM
$37B
$24.1M 0.06%
64,610
-809
-1% -$302K
ANSS
236
DELISTED
Ansys
ANSS
$24.1M 0.06%
75,007
-12,601
-14% -$4.05M
ACGL icon
237
Arch Capital
ACGL
$34.1B
$24.1M 0.06%
238,979
-7,711
-3% -$778K
CTAS icon
238
Cintas
CTAS
$82.4B
$24.1M 0.06%
137,408
+4,992
+4% +$874K
OKE icon
239
Oneok
OKE
$45.7B
$23.9M 0.06%
292,516
-2,121
-0.7% -$173K
ECL icon
240
Ecolab
ECL
$77.6B
$23.8M 0.06%
99,977
+1,904
+2% +$453K
LEA icon
241
Lear
LEA
$5.91B
$23.7M 0.06%
207,935
+183,675
+757% +$21M
AON icon
242
Aon
AON
$79.9B
$23.6M 0.06%
80,556
-271
-0.3% -$79.6K
FLUT icon
243
Flutter Entertainment
FLUT
$51.9B
$23.6M 0.06%
129,601
-668,222
-84% -$122M
AZO icon
244
AutoZone
AZO
$70.6B
$23.5M 0.06%
7,929
+107
+1% +$317K
MNST icon
245
Monster Beverage
MNST
$61B
$23.5M 0.06%
469,902
+52,242
+13% +$2.61M
HOLX icon
246
Hologic
HOLX
$14.8B
$23.5M 0.06%
315,916
-39,691
-11% -$2.95M
TD icon
247
Toronto Dominion Bank
TD
$127B
$23.1M 0.06%
420,684
-223,899
-35% -$12.3M
GWW icon
248
W.W. Grainger
GWW
$47.5B
$23.1M 0.06%
25,625
+5,772
+29% +$5.21M
CARR icon
249
Carrier Global
CARR
$55.8B
$23.1M 0.06%
366,352
-1,624
-0.4% -$102K
TAP icon
250
Molson Coors Class B
TAP
$9.96B
$23M 0.06%
452,692
+373,440
+471% +$19M
8 9
10
11 12